25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Intangible Assets
0 GBP2025-07-31
3,354 GBP2024-07-31
Property, Plant & Equipment
115,310 GBP2025-07-31
144,336 GBP2024-07-31
Fixed Assets
115,310 GBP2025-07-31
147,690 GBP2024-07-31
Debtors
51,087 GBP2025-07-31
78,169 GBP2024-07-31
Cash at bank and in hand
90,950 GBP2025-07-31
76,541 GBP2024-07-31
Current Assets
202,037 GBP2025-07-31
207,710 GBP2024-07-31
Creditors
Amounts falling due within one year
-71,458 GBP2025-07-31
-80,971 GBP2024-07-31
Net Current Assets/Liabilities
130,579 GBP2025-07-31
126,739 GBP2024-07-31
Total Assets Less Current Liabilities
245,889 GBP2025-07-31
274,429 GBP2024-07-31
Creditors
Amounts falling due after one year
-28,305 GBP2025-07-31
-35,885 GBP2024-07-31
Net Assets/Liabilities
199,659 GBP2025-07-31
213,711 GBP2024-07-31
Equity
Called up share capital
2 GBP2025-07-31
2 GBP2024-07-31
Retained earnings (accumulated losses)
199,657 GBP2025-07-31
213,709 GBP2024-07-31
Equity
199,659 GBP2025-07-31
213,711 GBP2024-07-31
Average Number of Employees
92024-08-01 ~ 2025-07-31
102023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Net goodwill
50,268 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,268 GBP2025-07-31
46,914 GBP2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,354 GBP2024-08-01 ~ 2025-07-31
Intangible Assets
Net goodwill
0 GBP2025-07-31
3,354 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
46,921 GBP2024-07-31
Plant and equipment
523,947 GBP2024-07-31
Furniture and fittings
9,863 GBP2024-07-31
Motor vehicles
44,146 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
624,877 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
11,193 GBP2025-07-31
6,501 GBP2024-07-31
Plant and equipment
454,426 GBP2025-07-31
431,253 GBP2024-07-31
Furniture and fittings
8,969 GBP2025-07-31
8,671 GBP2024-07-31
Motor vehicles
34,979 GBP2025-07-31
34,116 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
509,567 GBP2025-07-31
480,541 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,692 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
23,173 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
298 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
863 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,026 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Improvements to leasehold property
35,728 GBP2025-07-31
40,420 GBP2024-07-31
Plant and equipment
69,521 GBP2025-07-31
92,694 GBP2024-07-31
Furniture and fittings
894 GBP2025-07-31
1,192 GBP2024-07-31
Motor vehicles
9,167 GBP2025-07-31
10,030 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
51,087 GBP2025-07-31
78,169 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2025-07-31
5,556 GBP2024-07-31
Trade Creditors/Trade Payables
Current
23,735 GBP2025-07-31
20,570 GBP2024-07-31
Corporation Tax Payable
Current
4,187 GBP2025-07-31
4,558 GBP2024-07-31
Other Taxation & Social Security Payable
Current
9,912 GBP2025-07-31
13,230 GBP2024-07-31
Other Creditors
Current
28,068 GBP2025-07-31
37,057 GBP2024-07-31
Creditors
Current
71,458 GBP2025-07-31
80,971 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
21,865 GBP2025-07-31
27,298 GBP2024-07-31
Other Creditors
Non-current
6,440 GBP2025-07-31
8,587 GBP2024-07-31
Creditors
Non-current
28,305 GBP2025-07-31
35,885 GBP2024-07-31